Swiss National Bank
AAC

Swiss National Bank’s AAC Holdings AAC Stock Holding History

Swiss National Bank’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,300
Closed -$156K – 2579
2017
Q1 		$156K Hold
18,300
– – ﹤0.01% 2522
2016
Q4 		$132K Hold
18,300
– – ﹤0.01% 2560
2016
Q3 		$318K Hold
18,300
– – ﹤0.01% 2470
2016
Q2 		$418K Hold
18,300
– – ﹤0.01% 2432
2016
Q1 		$352K Buy
18,300
+9,100
+99% +$172K ﹤0.01% 2445
2015
Q4 		$175K Hold
9,200
– – ﹤0.01% 2596
2015
Q3 		$205K Buy
9,200
+1,500
+19% +$43.7K ﹤0.01% 2489
2015
Q2 		$335K Buy
+7,700
New +$283K ﹤0.01% 2422

Other funds holding AAC

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Swiss National Bank's AAC Position: Q2 2017 in Review

Swiss National Bank sold out of AAC Holdings (AAC) in Q2 2017, closing a stake of 18,300 shares — an estimated $156K sold.

Swiss National Bank first reported a position in AAC in Q2 2015 and held it in 8 quarters. The position peaked at $418K in Q2 2016. 59 funds tracked by Wall St. Rank hold AAC as of Q2 2017.

  • Swiss National Bank reported no remaining AAC Holdings position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 18,300 AAC Holdings shares in Q2 2017, an estimated $156K.
  • Swiss National Bank first reported a position in AAC Holdings in Q2 2015 and held it in 8 quarters.
  • Swiss National Bank's AAC Holdings position peaked at $418K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.